$1.04 Billion is the total value of MIG Capital, LLC's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $61,202,000 | -10.4% | 863,953 | -2.7% | 5.88% | -2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $60,288,000 | +12.4% | 1,345,718 | +25.7% | 5.79% | +21.9% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $59,002,000 | -25.2% | 5,373,594 | -2.7% | 5.67% | -18.9% |
| DT | Sell | DYNATRACE INC | $57,621,000 | +11.7% | 811,901 | -8.0% | 5.54% | +21.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $57,537,000 | -7.4% | 165,489 | -2.7% | 5.53% | +0.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $53,989,000 | -3.7% | 876,593 | -2.7% | 5.19% | +4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $53,930,000 | -0.4% | 443,208 | +16.0% | 5.18% | +8.1% |
| CRM | Sell | SALESFORCE COM INC | $49,765,000 | +8.0% | 183,484 | -2.7% | 4.78% | +17.2% |
| BLL | Sell | BALL CORP | $49,470,000 | +8.0% | 549,854 | -2.7% | 4.75% | +17.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $49,449,000 | +9.6% | 1,851,344 | +20.7% | 4.75% | +18.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $49,259,000 | +6.0% | 1,672,051 | -2.7% | 4.73% | +15.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $48,958,000 | -9.7% | 452,602 | -2.7% | 4.70% | -2.1% |
| TMUS | Sell | T-MOBILE US INC | $48,104,000 | -33.9% | 376,518 | -25.0% | 4.62% | -28.3% |
| MSFT | Sell | MICROSOFT CORP | $47,852,000 | +1.2% | 169,735 | -2.7% | 4.60% | +9.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $45,197,000 | -13.4% | 473,417 | -2.7% | 4.34% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,511,000 | -13.2% | 163,370 | -2.7% | 4.08% | -5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $40,902,000 | -2.7% | 561,534 | -2.7% | 3.93% | +5.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $40,821,000 | +19.5% | 1,039,223 | +12.8% | 3.92% | +29.7% |
| INTU | Buy | INTUIT | $34,709,000 | +197.1% | 64,334 | +169.9% | 3.34% | +222.2% |
| FB | New | FACEBOOK INCcl a | $29,968,000 | – | 88,300 | +100.0% | 2.88% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $19,850,000 | -2.5% | 3,291,935 | +27.7% | 1.91% | +5.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,574,000 | – | 201,243 | +100.0% | 1.50% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $13,684,000 | +69.8% | 809,683 | +83.8% | 1.32% | +84.2% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $11,181,000 | -2.9% | 1,145,635 | -2.7% | 1.07% | +5.3% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -5,456,501 | -100.0% | -0.86% | – |
| ROOT | Exit | ROOT INC | $0 | – | -1,585,011 | -100.0% | -1.52% | – |
| RH | Exit | RH | $0 | – | -47,714 | -100.0% | -2.87% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,355,920 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGENT COMMUNICATIONS HLDGS | 37 | Q3 2023 | 9.4% |
| LIBERTY GLOBAL PLC SHS CL C | 31 | Q1 2022 | 7.9% |
| MICROSOFT CORP | 30 | Q3 2023 | 7.4% |
| GRUPO TELVISA SA | 26 | Q3 2023 | 7.0% |
| NORWEGIAN CRUISE LINE HLDGS | 26 | Q1 2023 | 6.7% |
| THE CHARLES SCHWAB CORPORATI | 26 | Q1 2022 | 5.3% |
| VIASAT INC | 24 | Q1 2019 | 16.9% |
| ARMSTRONG WORLD INDS INC NEW | 23 | Q3 2022 | 6.4% |
| ROYAL CARRIBBEAN CRUISES LTD | 21 | Q1 2020 | 7.3% |
| ALPHABET INC. | 20 | Q3 2020 | 4.3% |
View MIG Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Groupon, Inc. | April 05, 2021 | 1,318,855 | 4.5% |
| Groupon, Inc. | April 27, 2020 | 32,550,307 | 5.7% |
| TILLY'S, INC. | February 13, 2014 | ? | ? |
View MIG Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MIG Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.